Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$19B in Q2 2013 → $2.31B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P ETF | 42.6% | Trimmed 5.4% | 1,287,739 | $986M |
| IC Ishares Core S&P | 14.3% | Trimmed 0.4% | 2,435,354 | $331M |
| IC Ishares Core Msci Emkt | 11.8% | Added 35% | 3,368,516 | $273M |
| IC Ishares Core Intl Agt Bd | 11.6% | Added 59% | 5,470,181 | $269M |
| IC Ishares Core Msci Eafe | 10.1% | Added 196% | 2,401,740 | $233M |
| IJ Ishares J.p. Morgan Usd Emg Mrkt | 8.3% | Trimmed 61% | 2,125,687 | $193M |
| IU Ishares Us Treasury Bond | 0.8% | Trimmed 62% | 810,479 | $17.7M |
| I2 Ishares 20 Year | 0.4% | Added 7.5% | 119,258 | $9.28M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IJ Ishares J.p. Morgan Usd Emg Mrkt | Trimmed | −3,393,970 | −$308M | 8.3% |
| IC Ishares Core Msci Eafe | Added | +1,589,852 | +$154M | 10.1% |
| IC Ishares Core Intl Agt Bd | Added | +2,030,981 | +$99.9M | 11.6% |
| IC Ishares Core Msci Emkt | Added | +871,652 | +$70.7M | 11.8% |
| IC Ishares Core S&P ETF | Trimmed | −73,695 | −$56.4M | 42.6% |
| IU Ishares Us Treasury Bond | Trimmed | −1,313,357 | −$28.7M | 0.8% |
| IC Ishares Core S&P | Trimmed | −9,138 | −$1.24M | 14.3% |
| I2 Ishares 20 Year | Added | +8,278 | +$644K | 0.4% |
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Inc | Exited | −6,910,894 | −$392M | — |
| IC Ishares Core S&P ETF | Added | +492,877 | +$369M | 42.1% |
| IC Ishares Core Intl Agt Bd | Trimmed | −2,128,507 | −$176M | 11.8% |
| IJ Ishares J.p. Morgan Usd Emg Mrkt | Added | +3,363,381 | +$170M | 11.5% |
| IU Ishares Us Treasury Bond | Added | +1,325,035 | +$128M | 8.5% |
| IC Ishares Core Msci Emkt | Trimmed | −1,305,040 | −$126M | 10.0% |
| IC Ishares Core Msci Eafe | Trimmed | −1,601,082 | −$36.5M | 0.8% |
| IC Ishares Core S&P | Trimmed | −239,513 | −$35.5M | 15.0% |
| I2 Ishares 20 Year | Added | +5,367 | +$464K | 0.4% |
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P | Added | +580,145 | +$72.1M | 14.6% |
| I7 Ishares 7-10 Year | Exited | −252,090 | −$24.2M | — |
| IC Ishares Core Msci Emkt | Trimmed | −288,234 | −$20.1M | 11.6% |
| IC Ishares Core Msci Eafe | Trimmed | −219,130 | −$19.8M | 9.6% |
| I2 Ishares 20 Year | Trimmed | −212,771 | −$18.4M | 0.4% |
| IC Ishares Core Intl Agt Bd | Trimmed | −305,411 | −$15.3M | 12.2% |
| JE Jpmorgan Equity Premium Inc | Trimmed | −179,014 | −$10.1M | 17.1% |
| IU Ishares Us Treasury Bond | Trimmed | −327,735 | −$7.51M | 0.8% |
| IJ Ishares J.p. Morgan Usd Emg Mrkt | Added | +78,441 | +$7.37M | 8.9% |
| IC Ishares Core S&P ETF | Added | +756 | +$494K | 24.8% |
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Intl Agt Bd | Added | +5,351,620 | +$268M | 12.6% |
| IJ Ishares J.p. Morgan Usd Emg Mrkt | Added | +1,866,453 | +$180M | 8.6% |
| IC Ishares Core S&P | Added | +1,045,425 | +$126M | 10.8% |
| I7 Ishares 7-10 Year | Trimmed | −704,052 | −$67.7M | 1.0% |
| IC Ishares Core Msci Emkt | Added | +893,391 | +$60.1M | 11.8% |
| I2 Ishares 20 Year | Trimmed | −675,478 | −$58.9M | 1.2% |
| IC Ishares Core S&P ETF | Trimmed | −24,650 | −$16.9M | 25.5% |
| IC Ishares Core Msci Eafe | Added | +86,095 | +$7.7M | 10.1% |
| JE Jpmorgan Equity Premium Inc | Added | +51,190 | +$2.93M | 17.4% |
| IU Ishares Us Treasury Bond | Trimmed | −37,578 | −$865K | 1.1% |
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P ETF | Trimmed | −54,057 | −$36.2M | 32.9% |
| IC Ishares Core Msci Emkt | Trimmed | −303,122 | −$20M | 11.6% |
| IC Ishares Core S&P | Trimmed | −39,103 | −$4.65M | 6.9% |
| IC Ishares Core Msci Eafe | Trimmed | −45,521 | −$3.97M | 12.3% |
| JE Jpmorgan Equity Premium Inc | Added | +55,467 | +$3.17M | 22.2% |
| I2 Ishares 20 Year | Trimmed | −15,784 | −$1.41M | 4.9% |
| IJ Ishares J.p. Morgan Usd Emg Mrkt | Trimmed | −6,773 | −$645K | 1.1% |
| I7 Ishares 7-10 Year | Trimmed | −4,374 | −$422K | 5.1% |
| IC Ishares Core Intl Agt Bd | Trimmed | −7,729 | −$396K | 1.5% |
| IU Ishares Us Treasury Bond | Trimmed | −9,969 | −$230K | 1.5% |
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Inc | New | +6,983,251 | +$397M | 22.2% |
| IC Ishares Core S&P ETF | Added | +185,399 | +$115M | 32.9% |
| IC Ishares Core Msci Emkt | Added | +957,222 | +$57.5M | 11.8% |
| I2 Ishares 20 Year | Trimmed | −420,996 | −$37.2M | 5.0% |
| I7 Ishares 7-10 Year | Trimmed | −323,114 | −$30.9M | 5.1% |
| IC Ishares Core Intl Agt Bd | New | +529,227 | +$27M | 1.5% |
| IC Ishares Core Msci Eafe | Trimmed | −283,789 | −$23.7M | 12.1% |
| IJ Ishares J.p. Morgan Usd Emg Mrkt | New | +218,155 | +$20.2M | 1.1% |
| IC Ishares Core S&P | Added | +49,997 | +$5.46M | 6.7% |
| IU Ishares Us Treasury Bond | Trimmed | −55,241 | −$1.27M | 1.5% |
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Year | Trimmed | −1,929,893 | −$184M | 10.4% |
| IC Ishares Core S&P ETF | Added | +244,825 | +$138M | 36.5% |
| IU Ishares Us Treasury Bond | Trimmed | −4,206,006 | −$96.7M | 2.4% |
| IC Ishares Core Msci Eafe | Added | +1,005,358 | +$76.1M | 18.5% |
| I2 Ishares 20 Year | Trimmed | −84,198 | −$7.66M | 11.1% |
| IC Ishares Core Msci Emkt | Trimmed | −116,865 | −$6.31M | 11.7% |
| IC Ishares Core S&P | Trimmed | −4,152 | −$434K | 9.3% |
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe | Added | +278,726 | +$19.6M | 10.5% |
| I2 Ishares 20 Year | Added | +196,893 | +$17.2M | 10.6% |
| IC Ishares Core S&P | Trimmed | −55,704 | −$6.42M | 9.7% |
| IC Ishares Core S&P ETF | Added | +7,957 | +$4.68M | 24.3% |
| IC Ishares Core Msci Emkt | Added | +62,284 | +$3.25M | 11.1% |
| I7 Ishares 7-10 Year | Added | +24,364 | +$2.25M | 23.8% |
| IU Ishares Us Treasury Bond | Trimmed | −33,863 | −$778K | 10.0% |
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